AdvisorShares Psychedelics ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.8x P/Sales
ratio		 4.3x
P/BV
ratio		 0.0x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PSIL is actively managed to provide exposure to the emerging global psychedelics industry.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/psil/
Inception date Sep 15, 2021
Assets (mns) $18
Currency USD
Expense ratio 99 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $1,464
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ATAI LIFE SCIENCES N.V. 12.2 %
COMPASS PATHWAYS PLC ADR 8.4 %
RELMADA THERAPEUTICS INC 8.4 %
SUPERNUS PHARMACEUTICALS INC 7.7 %
MIND MEDICINE INC ORDINARY SHARES 7.5 %
CYBIN INC ORDINARY SHARES 5.0 %
NRX PHARMACEUTICALS INC ORDINARY S 5.0 %
ALKERMES PLC 4.7 %
GH RESEARCH PLC 4.6 %
NEUROCRINE BIOSCIENCES INC 4.5 %
Total 68.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.6 %
GERMANY 12.2 %
IRELAND 4.7 %
CANADA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
74.5% 74.5% -- -- -31.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 18%
MSCI EAFE 0.98 12%
MSCI Emg. Mkts. 1.05 16%

Technical Indicators
Recent close $17.25
30d moving avg. $17.32
Annualized volatility 50.2%
Short interest (ETF) 7.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 23
Turnover 2.2%
Bid/Ask (% of price) 0.95%
ADV underlying (mns) $159

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 potential alternatives to the AdvisorShares Psychedelics ETF ETF based on the alternatives' overlap in portfolio holdings with PSIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSIL Expense: 99 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSIL
Ticker Fund
Name		 Overlap1
vs PSIL
(%)		 Expense
ratio
(bp)		 Savings
vs PSIL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSIL
(%)
IBRN iShares Neuroscience and Healthcare ETF 11.3 47 52 0.0 0.0
MEDX Horizon Kinetics Medical ETF 10.5 85 14 1.3 +1.3
PJP Invesco Pharmaceuticals ETF 9.9 57 42 6.8 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 39 6.9 +6.9
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 91 5.0 +5.0
VHT Vanguard Health Care ETF 7.4 9 90 4.8 +4.8
IYH iShares U.S. Healthcare ETF 7.3 40 59 5.4 +5.4
HRTS Tema Heart & Health ETF 7.1 75 24 1.9 +1.9
PWV Invesco Large Cap Value ETF 7.1 55 44 6.8 +6.8
UDI USCF Dividend Income Fund 7.1 65 34 7.2 +7.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 50 5.7 +5.7
PPH VanEck Pharmaceutical ETF 7.1 36 63 6.4 +6.4
HDV iShares Core High Dividend ETF 7.1 8 91 6.3 +6.3
IXJ iShares Global Healthcare ETF 7.1 42 57 5.7 +5.7
XLV The Health Care Select Sector SPDR Fund 7.1 8 91 6.1 +6.1
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 54 4.6 +4.6
AGNG Global X Aging Population ETF 7.0 50 49 4.0 +4.0
JDOC JPMorgan Healthcare Leaders ETF 7.0 65 34 3.3 +3.3
BMED Future Health ETF 6.7 85 14 0.2 +0.2
USMC Principal U.S. Mega-Cap ETF 6.6 12 87 4.0 +4.0
DIVL Madison Dividend Value ETF 6.6 65 34 4.7 +4.7
DIVS SmartETFs Dividend Builder ETF 6.6 65 34 4.6 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 50 4.8 +4.8
DIVN Horizon Dividend Income ETF 6.3 70 29 6.7 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 62 5.3 +5.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 44 4.8 +4.8
QDF FlexShares Quality Dividend Index Fund 5.9 37 62 5.4 +5.4
DFNV Donoghue Forlines Innovation ETF 5.8 69 30 3.8 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 77 5.1 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 34 5.9 +5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 56 43 1.8 +1.8
DGRO iShares Core Dividend Growth ETF 5.4 8 91 5.8 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 5.1 29 70 6.1 +6.1
TTAC FCF US Quality ETF 5.1 59 40 5.0 +5.0
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 74 6.3 +6.3
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 60 7.2 +7.2
XT iShares Exponential Technologies ETF 5.0 46 53 4.2 +4.2
CANC Tema Oncology ETF 4.9 75 24 -2.5 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 24 2.3 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 70 3.4 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 84 4.4 +4.4
MGV Vanguard Mega Cap Value ETF 4.7 7 92 5.7 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 64 5.0 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 79 3.3 +3.3
VUSE Vident U.S. Equity Strategy ETF 4.2 50 49 3.5 +3.5
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 59 5.7 +5.7
VYM Vanguard High Dividend Yield Index ETF 4.1 6 93 6.2 +6.2
PRXV Praxis Impact Large Cap Value ETF 4.0 36 63 5.8 +5.8
CZAR Themes Natural Monopoly ETF 4.0 35 64 4.9 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 71 4.8 +4.8
STXV Strive 1000 Value ETF 4.0 18 81 7.1 +7.1
VIG Vanguard Dividend Appreciation ETF 4.0 5 94 4.9 +4.9
FTCS First Trust Capital Strength ETF 3.9 55 44 4.9 +4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 64 0.9 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 43 5.7 +5.7
ABFL Abacus FCF Leaders ETF 3.7 59 40 3.8 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 51 5.1 +5.1
USCF Themes US Cash Flow Champions ETF 3.7 29 70 7.7 +7.7
DHS WisdomTree U.S. High Dividend Fund 3.7 38 61 7.2 +7.2
MEDI Harbor Health Care ETF 3.7 80 19 -1.5 -1.5
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 39 2.4 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 70 6.0 +6.0
SCHD Schwab US Dividend Equity ETF 3.7 6 93 8.7 +8.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 40 5.8 +5.8
LGCF Themes US Cash Flow Champions ETF 3.7 30 69 7.4 +7.4
DUHP Dimensional US High Profitability ETF 3.6 21 78 5.0 +5.0
VTV Vanguard Value ETF 3.6 4 95 6.0 +6.0
XBI State Street SPDR S&P Biotech ETF 3.5 35 64 -3.0 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 57 4.0 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 71 5.3 +5.3
SBIO ALPS Medical Breakthroughs ETF 3.5 50 49 0.0 0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 59 6.4 +6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 39 3.6 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 92 6.8 +6.8
FLV American Century Focused Large Cap Value ETF 3.4 42 57 6.0 +6.0
HART IQ Healthy Hearts ETF 3.4 45 54 5.4 +5.4
QLTY GMO U.S. Quality ETF 3.4 50 49 3.8 +3.8
TBG TBG Dividend Focus ETF 3.4 59 40 7.1 +7.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 66 4.3 +4.3
PFM Invesco Dividend Achievers ETF 3.4 53 46 4.6 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 34 4.1 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 70 5.5 +5.5
RFFC ALPS Active Equity Opportunity ETF 3.3 48 51 3.6 +3.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 49 4.4 +4.4
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 50 4.7 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 69 9.5 +9.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 84 6.4 +6.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 64 4.9 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 49 6.3 +6.3
DEW WisdomTree Global High Dividend Fund 3.2 58 41 7.5 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 49 4.6 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 84 4.5 +4.5
FLRG Fidelity U.S. Multifactor ETF 3.2 15 84 6.0 +6.0
AGQI First Trust Active Global Quality Income ETF 3.2 85 14 4.6 +4.6
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 71 5.6 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 95 5.8 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 85 4.3 +4.3
PY Principal Value ETF 3.0 15 84 6.5 +6.5
OEI Optimized Equity Income ETF 3.0 75 24 3.2 +3.2
PINK Simplify Health Care ETF 3.0 50 49 0.7 +0.7
BGDV Bahl & Gaynor Dividend ETF 3.0 45 54 4.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 87 5.1 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 84 6.1 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 84 6.1 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 63 4.3 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 64 5.5 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 84 5.7 +5.7
FXH First Trust Health Care AlphaDEX Fund 2.9 62 37 6.9 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 19 4.5 +4.5
ILCV iShares Morningstar Value ETF 2.8 4 95 5.6 +5.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 34 3.9 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 41 6.5 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 57 4.7 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 72 6.6 +6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 94 7.1 +7.1
BDIV AAM Brentview Dividend Growth ETF 2.8 49 50 3.7 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 67 4.3 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 81 5.6 +5.6
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 30 4.4 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 54 3.6 +3.6
WDNA WisdomTree BioRevolution Fund 2.7 45 54 -1.9 -1.9
YOKE Yoke Core ETF 2.7 42 57 4.0 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 19 6.1 +6.1
VOOV Vanguard S&P 500 Value ETF 2.6 7 92 5.5 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 64 7.0 +7.0
DVND Touchstone Dividend Select ETF 2.6 67 32 4.9 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 61 7.0 +7.0
DFUV Dimensional US Marketwide Value ETF 2.6 22 77 6.4 +6.4
JPEF JPMorgan Equity Focus ETF 2.6 50 49 3.9 +3.9
DIVY Sound Equity Dividend Income ETF 2.6 45 54 9.0 +9.0
PBE Invesco Biotechnology & Genome ETF 2.6 58 41 1.7 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 50 4.0 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 84 5.0 +5.0
FQAL Fidelity Quality Factor ETF 2.6 15 84 4.8 +4.8
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 83 4.6 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 79 4.6 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 89 5.0 +5.0
DFLV Dimensional US Large Cap Value ETF 2.5 22 77 6.5 +6.5
FDLO Fidelity Low Volatility Factor ETF 2.5 15 84 4.8 +4.8
VALQ American Century U.S. Quality Value ETF 2.5 29 70 6.7 +6.7
SDY State Street SPDR S&P Dividend ETF 2.5 35 64 6.0 +6.0
DIVB iShares Core Dividend ETF 2.5 5 94 7.3 +7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 84 6.9 +6.9
XLG Invesco S&P 500 Top 50 ETF 2.5 20 79 3.5 +3.5
FVAL Fidelity Value Factor ETF 2.4 15 84 5.9 +5.9
DFVX Dimensional US Large Cap Vector ETF 2.4 22 77 5.3 +5.3
JAVA JPMorgan Active Value ETF 2.4 44 55 5.5 +5.5
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 64 6.0 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 90 4.8 +4.8
IWX iShares Russell Top 200 Value ETF 2.3 20 79 5.2 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 50 8.1 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 92 4.5 +4.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 30 3.6 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 91 4.3 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 80 5.3 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 64 4.5 +4.5
USRD Themes US R&D Champions ETF 2.2 29 70 4.0 +4.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 64 4.2 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 84 5.0 +5.0
NUDV Nuveen ESG Dividend ETF 2.2 26 73 6.6 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 80 4.8 +4.8
INCE Franklin Income Equity Focus ETF 2.2 29 70 5.0 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 79 5.3 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 74 5.4 +5.4
FMKT The Free Markets ETF 2.1 76 23 3.8 +3.8
KONG Formidable Fortress ETF 2.1 89 10 5.0 +5.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -72 3.7 +3.7
OEF iShares S&P 100 ETF 2.1 20 79 3.8 +3.8
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 64 4.1 +4.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 80 5.0 +5.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 59 4.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 2.0 18 81 6.6 +6.6
SFTY Horizon Managed Risk ETF 2.0 77 22 3.5 +3.5
STOX Horizon Core Equity ETF 2.0 70 29 3.6 +3.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 54 4.5 +4.5
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 73 5.5 +5.5
SWP SWP Growth & Income ETF 2.0 99 0 3.6 +3.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 91 4.7 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 39 4.3 +4.3
DAK Dakota Active Equity ETF 1.9 43 56 3.7 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 50 5.8 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 24 3.3 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 69 3.9 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 63 8.6 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 80 0.1 +0.1
ROE Astoria US Quality Kings ETF 1.9 49 50 5.5 +5.5
FSGS First Trust SMID Growth Strength ETF 1.9 60 39 4.3 +4.3
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 81 4.5 +4.5
BBH VanEck Biotech ETF 1.8 35 64 4.4 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 74 4.5 +4.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 84 4.4 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 90 4.1 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 79 8.0 +8.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 39 4.5 +4.5
MGC Vanguard Mega Cap ETF 1.8 7 92 4.0 +4.0
HLAL Wahed FTSE USA Shariah ETF 1.8 50 49 3.9 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 60 5.9 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 81 3.8 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 89 4.5 +4.5
EPS WisdomTree U.S. LargeCap Fund 1.8 8 91 5.0 +5.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 84 4.4 +4.4
IWL iShares Russell Top 200 ETF 1.7 15 84 3.9 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 39 8.9 +8.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 64 6.4 +6.4
BUL Pacer US Cash Cows Growth ETF 1.7 60 39 4.0 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 87 3.7 +3.7
CGDV Capital Group Dividend Value ETF 1.7 33 66 4.0 +4.0
JGRO JPMorgan Active Growth ETF 1.7 44 55 2.9 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 87 5.7 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 39 5.0 +5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 69 4.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 74 6.3 +6.3
IUS Invesco RAFI Strategic US ETF 1.6 19 80 5.9 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 79 4.3 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 89 4.2 +4.2
HELX Franklin Genomic Advancements ETF 1.6 50 49 -0.4 -0.4
SFY SoFi Select 500 ETF 1.6 0 99 3.8 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 87 6.9 +6.9
IWD iShares Russell 1000 Value ETF 1.6 19 80 5.5 +5.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 92 5.7 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 90 4.1 +4.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 20 3.3 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 89 4.1 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 81 4.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 24 4.9 +4.9
FDMO Fidelity Momentum Factor ETF 1.6 15 84 3.0 +3.0
FFND Future Fund Active ETF 1.6 100 -1 3.1 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 64 6.2 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 44 4.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 92 4.2 +4.2
KLMN Invesco MSCI North America Climate ETF 1.6 9 90 4.3 +4.3
IBB iShares Biotechnology ETF 1.6 45 54 -0.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 69 5.1 +5.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 72 7.9 +7.9
LOWV AB US Low Volatility Equity ETF 1.5 48 51 4.6 +4.6
IWY iShares Russell Top 200 Growth ETF 1.5 20 79 3.3 +3.3
RAUS RACWI US ETF 1.5 15 84 4.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 74 6.3 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 97 4.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 99 4.3 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 79 4.0 +4.0
VOTE TCW Transform 500 ETF 1.5 5 94 4.2 +4.2
VV Vanguard Large-Cap ETF 1.5 4 95 4.2 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 24 2.8 +2.8
PBUS Invesco MSCI USA ETF 1.5 4 95 4.2 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 49 4.6 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 81 4.5 +4.5
SGRT SMART Earnings Growth 30 ETF 1.5 59 40 1.7 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 49 7.6 +7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 81 4.0 +4.0
VOO Vanguard S&P 500 ETF 1.5 3 96 4.3 +4.3
HGRO Hedgeye Quality Growth ETF 1.5 70 29 2.9 +2.9
IVW iShares S&P 500 Growth ETF 1.5 18 81 3.2 +3.2
STRV Strive 500 ETF 1.5 5 94 4.1 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 95 3.3 +3.3
IVV iShares Core S&P 500 ETF 1.5 3 96 4.2 +4.2
IVE iShares S&P 500 Value ETF 1.5 18 81 5.4 +5.4
SPY SPDR S&P 500 ETF 1.5 9 90 4.2 +4.2
GXLC Global X U.S. 500 ETF 1.5 2 97 4.1 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 97 4.2 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 95 5.5 +5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 92 9.9 +9.9
WLDR Affinity World Leaders Equity ETF 1.5 67 32 6.4 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 29 4.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 95 3.4 +3.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 96 4.2 +4.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 20 -2.9 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 87 5.3 +5.3
KNO AXS Knowledge Leaders ETF 1.4 78 21 5.0 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 88 4.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 96 4.3 +4.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 47 3.2 +3.2
IWB iShares Russell 1000 ETF 1.4 15 84 4.2 +4.2
IYY iShares Dow Jones U.S. ETF 1.4 20 79 4.1 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 70 3.8 +3.8
IUSV iShares Core S&P US Value ETF 1.4 4 95 5.7 +5.7
VONE Vanguard Russell 1000 ETF 1.4 7 92 4.3 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 96 4.4 +4.4
DFUS Dimensional U.S. Equity ETF 1.4 9 90 4.1 +4.1
RVRB Reverb ETF 1.4 30 69 4.0 +4.0
SCHK Schwab 1000 Index ETF 1.4 5 94 4.3 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 70 6.6 +6.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 84 5.0 +5.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 85 4.6 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 79 -4.6 -4.6
VTI Vanguard Total Stock Market ETF 1.4 3 96 4.2 +4.2
DGT State Street SPDR Global Dow ETF 1.4 50 49 5.9 +5.9
IWV iShares Russell 3000 ETF 1.3 20 79 4.0 +4.0
GLOF iShares Global Equity Factor ETF 1.3 20 79 5.9 +5.9
VTHR Vanguard Russell 3000 ETF 1.3 7 92 4.2 +4.2
APUE ActivePassive U.S. Equity ETF 1.3 45 54 3.9 +3.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 96 4.3 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 96 4.2 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 81 5.0 +5.0
IOO iShares Global 100 ETF 1.3 41 58 3.9 +3.9
IWF iShares Russell 1000 Growth ETF 1.3 19 80 3.2 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 82 4.7 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 84 3.7 +3.7
AIEQ AI Powered Equity ETF 1.3 75 24 4.0 +4.0
ABLG Abacus FCF International Leaders ETF 1.3 59 40 5.7 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 74 4.7 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 50 9.7 +9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 85 4.2 +4.2
VONG Vanguard Russell 1000 Growth ETF 1.3 7 92 3.5 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 29 11.0 +11.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 87 3.4 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 84 4.1 +4.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 79 6.4 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 81 5.9 +5.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 57 3.9 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 87 3.8 +3.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 87 4.3 +4.3
FDVV Fidelity High Dividend ETF 1.2 15 84 6.9 +6.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 74 4.1 +4.1
GSPY Gotham Enhanced 500 ETF 1.2 50 49 4.4 +4.4
WRND IQ Global Equity R&D Leaders ETF 1.2 18 81 6.6 +6.6
AVUS Avantis U.S. Equity ETF 1.2 15 84 4.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 70 4.6 +4.6
SFGV Sequoia Global Value ETF 1.2 23 76 7.4 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 50 4.0 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 74 5.1 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 74 5.1 +5.1
DXUV Dimensional US Vector Equity ETF 1.2 28 71 5.2 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 60 7.6 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 90 4.5 +4.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 78 4.4 +4.4
CHRI Global X S&P 500 Christian Values ETF 1.2 29 70 3.9 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 90 4.6 +4.6
GQI Natixis Gateway Quality Income ETF 1.2 34 65 4.1 +4.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 80 6.0 +6.0
TOK iShares MSCI Kokusai ETF 1.1 26 73 4.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 79 4.8 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 74 5.4 +5.4
JHDV John Hancock U.S. High Dividend ETF 1.1 34 65 5.9 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 87 4.3 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 10 8.5 +8.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 89 5.0 +5.0
URTH iShares MSCI World ETF 1.1 24 75 4.4 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 44 3.3 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 87 6.4 +6.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 65 7.8 +7.8
CGUS Capital Group Core Equity ETF 1.1 33 66 3.8 +3.8
KRMA Global X Conscious Companies ETF 1.0 43 56 5.2 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 64 6.4 +6.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 71 6.4 +6.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 89 4.3 +4.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 86 9.3 +9.3
CHGX AXS Change Finance ESG ETF 1.0 49 50 4.4 +4.4
GINX SGI Enhanced Global Income ETF 1.0 98 1 7.0 +7.0
LST Leuthold Select Industries ETF 1.0 91 8 4.8 +4.8
ACVF American Conservative Values ETF 1.0 75 24 3.6 +3.6
ACWI iShares MSCI ACWI ETF 0.9 32 67 4.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 19 5.7 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 81 4.6 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 88 4.4 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 64 4.3 +4.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 60 5.9 +5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 84 4.6 +4.6
CGDG Capital Group Dividend Growers ETF 0.9 47 52 5.3 +5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 40 8.7 +8.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 44 5.4 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 82 4.7 +4.7
QUVU Hartford Quality Value ETF 0.9 46 53 6.6 +6.6
VT Vanguard Total World Stock ETF 0.9 6 93 5.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 84 4.2 +4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 89 3.7 +3.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 34 5.6 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 90 4.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 79 5.4 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 84 4.8 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 69 7.0 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 81 6.9 +6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 20 0.0 0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 89 4.9 +4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 87 7.0 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 74 6.8 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 4 -0.5 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 64 5.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 59 5.2 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 90 4.1 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 79 3.7 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 84 3.8 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 91 4.1 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 64 6.4 +6.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 14 3.3 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 89 3.6 +3.6
RECS Columbia Research Enhanced Core ETF 0.7 15 84 5.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 84 6.9 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 69 6.9 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 40 5.3 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 84 6.0 +6.0
TMFX Motley Fool Next Index ETF 0.6 50 49 2.7 +2.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 70 3.1 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 84 6.6 +6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 84 5.2 +5.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 92 1.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 87 6.6 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 89 4.7 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 79 5.6 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 39 8.3 +8.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 86 5.2 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 93 2.5 +2.5
TMAT Main Thematic Innovation ETF 0.6 164 -65 -1.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 24 6.4 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 79 4.7 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 74 8.5 +8.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 69 5.9 +5.9
GEW Cambria Global EW ETF 0.5 29 70 5.3 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 29 1.6 +1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 93 6.6 +6.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 49 5.2 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 40 9.1 +9.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 64 6.2 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 90 5.5 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -1 3.9 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 92 3.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 86 5.3 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 96 6.6 +6.6
BFOR ALPS Barron's 400 ETF 0.5 65 34 4.9 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 84 5.4 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 39 5.8 +5.8
SFYF SoFi Social 50 ETF 0.5 29 70 0.9 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 4 6.0 +6.0
VIDI Vident International Equity Strategy ETF 0.5 61 38 9.2 +9.2
STXG Strive 1000 Growth ETF 0.5 18 81 3.1 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 64 6.8 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 70 6.9 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 87 6.1 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 84 6.2 +6.2
AVUQ Avantis U.S. Quality ETF 0.5 15 84 3.5 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 92 6.6 +6.6
PSC Principal U.S. Small-Cap ETF 0.5 38 61 5.8 +5.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 79 7.7 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 29 9.2 +9.2
GVLU Gotham 1000 Value ETF 0.4 50 49 8.1 +8.1
OPTZ Optimize Strategy Index ETF 0.4 50 49 4.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 68 4.5 +4.5
FLDZ RiverNorth Patriot ETF 0.4 75 24 5.6 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 94 6.2 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 75 6.0 +6.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 79 5.9 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 47 6.1 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 89 8.4 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 92 4.9 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 40 2.2 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 92 6.2 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 96 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 90 5.4 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 74 4.5 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 84 3.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 95 5.9 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 50 4.8 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 34 1.6 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 76 2.6 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 60 4.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 95 5.0 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 75 6.4 +6.4
SFYX SoFi Next 500 ETF 0.3 0 99 4.9 +4.9
STXM Strive Mid-Cap ETF 0.3 18 81 5.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 95 5.0 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 40 7.8 +7.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 71 2.7 +2.7
EBI Longview Advantage ETF 0.3 35 64 5.7 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 84 5.2 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 95 5.0 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 41 5.0 +5.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 52 4.7 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 47 4.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 32 8.7 +8.7
VB Vanguard Small-Cap ETF 0.3 5 94 5.2 +5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 87 6.6 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 75 7.2 +7.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 82 6.0 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 79 6.3 +6.3
VXF Vanguard Extended Market ETF 0.3 5 94 3.9 +3.9
RSSL Global X Russell 2000 ETF 0.3 8 91 3.1 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 89 5.7 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 40 5.0 +5.0
IWN iShares Russell 2000 Value ETF 0.3 24 75 5.6 +5.6
IWM iShares Russell 2000 ETF 0.2 19 80 3.1 +3.1
IWO iShares Russell 2000 Growth ETF 0.2 24 75 0.6 +0.6
BLES Inspire Global Hope ETF 0.2 61 38 6.0 +6.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 61 7.5 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 81 5.9 +5.9
STXK Strive Small-Cap ETF 0.2 18 81 5.2 +5.2
VTWO Vanguard Russell 2000 ETF 0.2 7 92 3.2 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 90 3.4 +3.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 61 7.5 +7.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 89 0.8 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 59 4.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 57 5.4 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 74 6.6 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 73 5.7 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 95 4.8 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 79 5.7 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 57 5.7 +5.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 34 4.6 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 34 6.9 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 60 2.7 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 60 8.2 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 71 8.7 +8.7
SMMD iShares Russell 2500 ETF 0.2 15 84 5.7 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 79 7.1 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 35 0.9 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 74 4.2 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 81 8.5 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 93 7.4 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 84 8.5 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 82 5.1 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 86 2.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 60 8.1 +8.1
IWR iShares Russell Midcap ETF 0.1 19 80 5.4 +5.4
PTL Inspire 500 ETF 0.1 9 90 4.6 +4.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 68 9.1 +9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 50 6.1 +6.1
VBR Vanguard Small Cap Value ETF 0.1 7 92 7.8 +7.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 89 3.9 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 78 3.1 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 95 3.1 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 60 5.3 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 76 6.2 +6.2
IWC iShares Micro-Cap ETF 0.0 60 39 -1.3 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 60 5.8 +5.8
REVS Columbia Research Enhanced Value ETF 0.0 19 80 6.9 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 84 6.6 +6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Psychedelics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -57.2 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 99 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.